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IBMInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
3
Increased
18
Decreased
18
Exited
3
Quarterly Flow History
2024-03
0.00
44m
2024-06
-0.20
40m
2024-09
-0.02
41m
2024-12
-0.13
39m
2025-03
0.00
42m
2025-06
-0.29
45m
2025-09
-0.15
40m
2025-12
+0.02
43m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 33K | $9.9B |
| Two Sigma | NEW POSITION | 27K | $7.9B |
| GGH | NEW POSITION | 22K | $6.4B |
| Capital World | INCREASED | 22.0M+29% | $6523.7B |
| State Street | INCREASED | 55.0M+1% | $16290.5B |
| Geode Capital | INCREASED | 2.8M+7% | $841.6B |
| Point72 | INCREASED | 128K+834% | $37.9B |
| Kayne Anderson | INCREASED | 105K+88% | $31.1B |
| Acadian | INCREASED | 229K+21% | $67.8M |
| DE Shaw | INCREASED | 37K+153% | $11.1B |
| Northern Trust | INCREASED | 66K+17% | $19.6B |
| Gotham Asset | INCREASED | 27K+51% | $8.1B |
| BlackRock | INCREASED | 117K+6% | $34.8B |
| Tudor | INCREASED | 42K+3% | $12.5B |
| Fisher Investments | INCREASED | 20K+6% | $6.0B |
| Capital Research | INCREASED | 111K+1% | $32.8B |
| Neuberger Berman (Eisman) | INCREASED | 34K+2% | $10.0B |
| Schonfeld | INCREASED | 1K+92% | $419.4M |
| Balyasny | INCREASED | 43K+0% | $12.7B |
| Invesco | INCREASED | 105+228% | $31.1M |
| Ares | INCREASED | 736+1% | $217.9M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 19-100% | $5.6M |
| Marshall Wace | DECREASED | 19K-98% | $5.7B |
| Epoch | DECREASED | 598-100% | $177.1M |
| LSV | DECREASED | 22K-90% | $6.5M |
| Citadel | DECREASED | 2.3M-7% | $677.5B |
| GMO | DECREASED | 65K-53% | $19.3B |
| Millennium | DECREASED | 427K-10% | $126.4B |
| Jennison | DECREASED | 563K-6% | $166.8B |
| Adage Capital | DECREASED | 884K-4% | $261.8B |
| Franklin Templeton | DECREASED | 400-98% | $118.5M |
| American Century | DECREASED | 550K-4% | $163.0B |
| WorldQuant | DECREASED | 81K-18% | $24.1B |
| DFA | DECREASED | 231K-4% | $68.5B |
| Gabelli | DECREASED | 20K-5% | $6.0B |
| Wellington | DECREASED | 2K-22% | $629.7M |
| Dodge & Cox | DECREASED | 47K-1% | $13.8B |
| ClearBridge | DECREASED | 29K-0% | $8.6B |
| Horizon Kinetics | DECREASED | 4K-2% | $1.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →